Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $35.3K | 0.02% |
382,085
-9,591
| -2% | -$887 |
|
427
Invesco Preferred ETF
PGX
$3.95B
| $35.1K | 0.02% |
2,873,565
-813,758
| -22% | -$9.94K |
|
428
Omnicom Group
OMC
$15.1B
| $34.9K | 0.02% |
478,072
+214
| +0% | +$16 |
|
429
SPDR S&P Biotech ETF
XBI
$5.45B
| $34.9K | 0.02% |
405,802
+279,006
| +220% | +$24K |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $34.6K | 0.02% |
652,080
-3,097
| -0.5% | -$165 |
|
431
ASML
ASML
$316B
| $34.6K | 0.01% |
80,750
-19,028
| -19% | -$8.15K |
|
432
iShares MSCI ACWI ETF
ACWI
$22.2B
| $34.6K | 0.01% |
411,298
+383,723
| +1,392% | +$32.3K |
|
433
Edison International
EIX
$21B
| $34.5K | 0.01% |
588,212
+33,480
| +6% | +$1.97K |
|
434
ProShares UltraPro QQQ
TQQQ
$26.9B
| $34.3K | 0.01% |
1,119,860
-206,645
| -16% | -$6.32K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $34K | 0.01% |
631,014
+321,441
| +104% | +$17.3K |
|
436
Hilton Worldwide
HLT
$64.8B
| $34K | 0.01% |
277,061
-16,122
| -5% | -$1.98K |
|
437
Corning
GLW
$62.1B
| $33.8K | 0.01% |
1,133,923
+476,621
| +73% | +$14.2K |
|
438
Carrier Global
CARR
$53.7B
| $33.5K | 0.01% |
900,736
-227,239
| -20% | -$8.45K |
|
439
iShares S&P 100 ETF
OEF
$22.2B
| $33.4K | 0.01% |
189,795
-1,860
| -1% | -$327 |
|
440
Macy's
M
$4.57B
| $33.4K | 0.01% |
2,033,711
+1,695,426
| +501% | +$27.8K |
|
441
UDR
UDR
$12.9B
| $33.3K | 0.01% |
745,513
+389,558
| +109% | +$17.4K |
|
442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $32.9K | 0.01% |
1,147,332
-4,877
| -0.4% | -$140 |
|
443
Western Alliance Bancorporation
WAL
$9.76B
| $32.8K | 0.01% |
481,045
-20,655
| -4% | -$1.41K |
|
444
Agilent Technologies
A
$35.9B
| $32.8K | 0.01% |
262,005
-51,260
| -16% | -$6.41K |
|
445
TE Connectivity
TEL
$61.2B
| $32.7K | 0.01% |
285,514
-243,909
| -46% | -$27.9K |
|
446
Kinross Gold
KGC
$27.1B
| $32.6K | 0.01% |
8,632,466
+1,242,906
| +17% | +$4.7K |
|
|
ATCO
447
DELISTED
Atlas Corp.
ATCO
| $32.6K | 0.01% |
2,334,861
-281,993
| -11% | -$3.94K |
|
448
Labcorp
LH
$23B
| $32.6K | 0.01% |
179,578
-53,015
| -23% | -$9.62K |
|
449
DraftKings
DKNG
$22.6B
| $32.3K | 0.01% |
1,875,074
-388,017
| -17% | -$6.68K |
|
450
Trade Desk
TTD
$25.5B
| $32.2K | 0.01% |
505,432
+72,198
| +17% | +$4.59K |
|